Alm. Brand – weekly report on share buybacks

| Source: Alm. Brand A/S Alm. Brand A/S

In the period 15 August 2016 to 19 August 2016, Alm. Brand bought own shares for a total amount of DKK 5.1 million as part of the increased share buyback programme of up to DKK 400 million announced on 26 April 2016. In aggregate, shares of DKK 216.5 million have been bought back, equivalent to 54.1% of the overall programme.

 

Under the share buyback programme, the following transactions were made during the period:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
15 August 2016 16,666 47.61 793,468
16 August 2016 19,761 47.41 936,869
17 August 2016 21,428 47.36 1,014,830
18 August 2016 23,095 47.72 1,102,093
19 August 2016 25,000 48.51 1,212,750
Accumulated during the period 105,950 47.76 5,060,011
Accumulated under the share buyback programme 4,725,145 45.81 216,472,475

 

 

Danske Bank manages the share buyback programme, which is completed in accordance with Commission Regulation (EC) No. 596/2014 of 16 April 2014 (the “Market Abuse Regulation”).

 

Following the above transactions, Alm. Brand holds 8,585,723 own shares, equivalent to 4.9% of the share capital.

 

Transactional data relating to share buy-backs are provided on the following pages in detailed form and in aggregated form, in accordance with the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016.

 

Contact

Please direct any questions regarding this announcement to:

Martin Egenhardt, IR Manager, on tel. +45 35 47 79 22.

 

 

Detailed transaction data

 

 

  15 August 2016   16 August 2016   17 August 2016   18 August 2016   19 August 2016
  Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK
XCSE 16.437 47,61   19.761 47,41   21.428 47,36   23.095 47,72   25.000 48,51
CHIX 229 47,55   0     0     0     0  
Total 16.666 47,61   19.761 47,41   21.428 47,36   23.095 47,72   25.000 48,51

 

 

15 August 2016    
       
Volume Price Venue Time CET
16.666 47,61    
400 47,70 XCSE 20160815 10:43:17.369000
100 47,70 XCSE 20160815 10:43:17.369000
500 47,80 XCSE 20160815 11:16:15.820000
70 47,70 XCSE 20160815 11:46:01.957000
137 47,70 XCSE 20160815 11:46:01.957000
145 47,70 XCSE 20160815 11:46:01.957000
148 47,70 XCSE 20160815 11:46:01.957000
500 47,60 XCSE 20160815 12:29:12.187000
198 47,60 XCSE 20160815 13:56:22.371000
181 47,60 XCSE 20160815 13:56:22.371000
621 47,60 XCSE 20160815 13:56:22.371000
334 47,50 XCSE 20160815 14:12:01.126000
666 47,50 XCSE 20160815 14:15:38.648000
233 47,50 XCSE 20160815 15:48:41.057000
124 47,50 XCSE 20160815 15:48:41.057000
143 47,50 XCSE 20160815 15:48:52.794000
229 47,55 CHIX 20160815 15:53:51.356000
124 47,60 XCSE 20160815 15:53:51.410000
147 47,60 XCSE 20160815 15:53:51.410000
91 47,60 XCSE 20160815 16:23:23.697000
40 47,60 XCSE 20160815 16:23:23.697000
502 47,60 XCSE 20160815 16:23:23.697000
9 47,60 XCSE 20160815 16:23:23.697000
207 47,60 XCSE 20160815 16:23:23.697000
151 47,60 XCSE 20160815 16:23:23.697000
500 47,60 XCSE 20160815 16:23:42.628000
500 47,60 XCSE 20160815 16:41:30.017000
9.666 47,61 XCSE 20160815 17:07:02.368415

 

 

16 August 2016    
       
Volume Price Venue Time CET
19.761 47,41    
500 47,50 XCSE 20160816 09:56:18.459000
23 47,60 XCSE 20160816 10:33:45.451000
221 47,60 XCSE 20160816 10:46:45.535000
112 47,60 XCSE 20160816 10:46:45.661000
144 47,60 XCSE 20160816 10:48:50.382000
455 47,60 XCSE 20160816 11:35:23.147000
500 47,60 XCSE 20160816 11:35:23.147000
500 47,60 XCSE 20160816 11:41:55.439000
44 47,60 XCSE 20160816 11:54:49.716000
1 47,60 XCSE 20160816 11:58:46.997000
1.000 47,50 XCSE 20160816 12:12:54.231000
500 47,10 XCSE 20160816 12:35:01.796000
1.000 47,00 XCSE 20160816 12:35:01.825000
27 47,40 XCSE 20160816 16:02:08.077000
1 47,40 XCSE 20160816 16:03:39.818000
38 47,40 XCSE 20160816 16:03:43.778000
454 47,50 XCSE 20160816 16:10:12.324000
63 47,50 XCSE 20160816 16:10:12.324000
399 47,50 XCSE 20160816 16:10:12.324000
84 47,50 XCSE 20160816 16:10:12.324000
1.434 47,40 XCSE 20160816 16:21:53.054000
300 47,40 XCSE 20160816 16:35:31.862000
500 47,40 XCSE 20160816 16:35:31.862000
11.461 47,41 XCSE 20160816 17:17:03.920355

 

 

17 August 2016    
       
Volume Price Venue Time CET
21.428 47,36    
54 47,30 XCSE 20160817 09:41:56.543000
935 47,30 XCSE 20160817 09:53:20.775000
11 47,30 XCSE 20160817 10:07:30.337000
265 47,00 XCSE 20160817 11:37:02.089000
611 47,00 XCSE 20160817 11:37:02.118000
124 47,00 XCSE 20160817 11:40:22.245000
500 47,10 XCSE 20160817 13:35:02.383000
151 47,40 XCSE 20160817 14:58:58.030000
53 47,50 XCSE 20160817 15:09:53.687000
228 47,50 XCSE 20160817 15:09:53.687000
697 47,50 XCSE 20160817 15:09:53.687000
522 47,50 XCSE 20160817 15:09:53.687000
181 47,40 XCSE 20160817 15:43:20.493000
89 47,40 XCSE 20160817 15:50:45.882000
579 47,40 XCSE 20160817 15:53:45.924000
24 47,50 XCSE 20160817 15:57:09.634000
118 47,50 XCSE 20160817 15:57:09.634000
226 47,50 XCSE 20160817 15:57:09.634000
151 47,50 XCSE 20160817 15:57:09.634000
481 47,50 XCSE 20160817 15:57:09.634000
609 47,40 XCSE 20160817 16:08:39.688000
391 47,40 XCSE 20160817 16:12:22.306000
1.394 47,40 XCSE 20160817 16:25:49.071000
106 47,40 XCSE 20160817 16:25:49.125000
112 47,40 XCSE 20160817 16:34:25.024000
301 47,40 XCSE 20160817 16:37:09.891000
87 47,40 XCSE 20160817 16:37:42.315000
12.428 47,36 XCSE 20160817 17:10:13.657502

 

 

18 August 2016    
       
Volume Price Venue Time CET
23.095 47,72    
122 47,80 XCSE 20160818 12:34:40.508000
818 47,80 XCSE 20160818 12:51:53.237000
28 47,80 XCSE 20160818 12:54:26.521000
1.032 47,80 XCSE 20160818 12:54:26.604000
13.395 47,72 XCSE 20160818 17:19:09.561786
185 47,70 XCSE 20160818 13:35:04.711000
395 47,70 XCSE 20160818 13:35:04.742000
450 47,70 XCSE 20160818 13:35:04.758000
74 47,70 XCSE 20160818 13:39:13.934000
38 47,70 XCSE 20160818 13:41:20.177000
195 47,70 XCSE 20160818 13:41:59.097000
66 47,70 XCSE 20160818 13:45:14.265000
97 47,70 XCSE 20160818 13:45:14.265000
37 47,70 XCSE 20160818 13:55:24.588000
963 47,70 XCSE 20160818 14:01:27.747000
227 47,70 XCSE 20160818 14:30:02.093000
202 47,70 XCSE 20160818 14:32:47.211000
213 47,70 XCSE 20160818 14:39:20.193000
358 47,70 XCSE 20160818 14:42:17.016000
1.000 47,70 XCSE 20160818 15:01:13.409000
1.000 47,70 XCSE 20160818 15:18:38.696000
79 47,70 XCSE 20160818 16:03:52.246000
515 47,70 XCSE 20160818 16:06:27.760000
106 47,70 XCSE 20160818 16:06:37.438000
1.436 47,70 XCSE 20160818 16:40:34.143000
64 47,60 XCSE 20160818 14:46:15.651000

 

 

19 August 2016    
       
Volume Price Venue Time CET
25.000 48,51    
516 47,90 XCSE 20160819 10:25:03.214000
189 47,90 XCSE 20160819 10:25:16.579000
2.000 48,30 XCSE 20160819 14:20:03.292000
460 48,80 XCSE 20160819 14:56:10.442000
40 48,80 XCSE 20160819 14:58:10.291000
266 48,80 XCSE 20160819 14:58:10.291000
7 48,80 XCSE 20160819 14:58:13.672000
500 48,80 XCSE 20160819 14:58:13.672000
500 48,80 XCSE 20160819 14:59:40.258000
212 48,80 XCSE 20160819 14:59:40.258000
500 48,80 XCSE 20160819 15:09:35.959000
15 48,80 XCSE 20160819 15:09:35.959000
795 48,80 XCSE 20160819 16:00:24.683000
1.000 48,80 XCSE 20160819 16:09:17.721000
3.500 48,41 XCSE 20160819 16:56:51.619649
14.500 48,51 XCSE 20160819 17:09:06.260836

 

 

Attachments

AS 50 2016 - Weekly report on share buybacks.pdf